| RYEIX | VENAX | RYEIX / VENAX | |
| Total Expense Ratio | 1.38 | 0.09 | 1,533% |
| Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | 26.341 | 23.542 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22M | 11.1B | 0% |
| Annual Yield % from dividends | 2.04 | 2.68 | 76% |
| Returns for 1 year | 31.62 | 24.31 | 130% |
| Returns for 3 years | 42.07 | 37.38 | 113% |
| Returns for 5 years | 125.35 | 118.64 | 106% |
| Returns for 10 years | 69.61 | 62.17 | 112% |